Davis Capital Management
ESGU icon

Davis Capital Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Davis Capital Management’s Portfolio ESGU Stock Details ESGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3K Hold
18
– – ﹤0.01% 345
2026
Q2 		$2.95K Hold
18
– – ﹤0.01% 353
2026
Q1 		$2.55K Sell
18
-6
-25% -$888 ﹤0.01% 281
2025
Q4 		$3.58K Buy
+24
New +$3.55K ﹤0.01% 274

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Davis Capital Management's ESGU Position: Q3 2026 in Review

Davis Capital Management held its iShares ESG Aware MSCI USA ETF (ESGU) position steady in Q3 2026 at 18 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Davis Capital Management first reported a position in ESGU in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.58K in Q4 2025. 352 funds tracked by Wall St. Rank hold ESGU as of Q3 2026.

  • Davis Capital Management held 18 shares of iShares ESG Aware MSCI USA ETF worth $3K as of Q3 2026.
  • Davis Capital Management left its iShares ESG Aware MSCI USA ETF share count unchanged in Q3 2026.
  • iShares ESG Aware MSCI USA ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #345 holding.
  • Davis Capital Management first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2025 and has held it in 4 quarters since.
  • Davis Capital Management's iShares ESG Aware MSCI USA ETF position peaked at $3.58K in Q4 2025.
  • 352 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.